Glen Eagle Advisors, LLC Energy Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 10,173 shares of XLE stock, worth $856,261. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,173

Previous 10,289 1.13%

Holding current value

$856,261

Previous $938 Million 4.76%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $9,784 - $10,833	-116 Reduced 1.13%	10,173 $893 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $644,540 - $718,043	7,321 Added 246.66%	10,289 $938 Million
Q1 2024 Jul 03, 2024	BUY	$79.91 - $94.41 $1.34 Million - $1.58 Million	16,723 New	16,723 $1.58 Billion
Q4 2023 Aug 13, 2024	SELL	$81.2 - $91.96 $73,080 - $82,764	-900 Reduced 4.94%	17,321 $1.45 Billion
Q3 2023 Aug 13, 2024	BUY	$79.09 - $93.36 $1,344 - $1,587	17 Added 0.09%	18,221 $1.65 Billion
Q2 2023 Aug 13, 2024	BUY	$76.59 - $87.23 $608,354 - $692,867	7,943 Added 77.41%	18,204 $1.48 Billion
Q1 2023 Aug 13, 2024	SELL	$76.97 - $93.11 $4,156 - $5,027	-54 Reduced 0.52%	10,261 $850 Million
Q4 2022 Aug 13, 2024	BUY	$76.09 - $94.08 $16,968 - $20,979	223 Added 2.21%	10,315 $902 Million
Q3 2022 Aug 13, 2024	SELL	$67.49 - $84.09 $12,013 - $14,968	-178 Reduced 1.73%	10,092 $727 Million
Q2 2022 Aug 13, 2024	BUY	$70.66 - $92.28 $82,954 - $108,336	1,174 Added 12.91%	10,270 $734 Million
Q1 2022 Aug 13, 2024	BUY	$57.22 - $78.75 $283,353 - $389,970	4,952 Added 119.5%	9,096 $695 Million
Q4 2021 Aug 13, 2024	BUY	$53.01 - $59.14 $57,515 - $64,166	1,085 Added 35.47%	4,144 $230 Million
Q3 2021 Aug 13, 2024	BUY	$45.79 - $54.81 $915 - $1,096	20 Added 0.66%	3,059 $159 Million
Q2 2021 Aug 13, 2024	BUY	$47.07 - $56.19 $4,942 - $5,899	105 Added 3.58%	3,039 $164 Million
Q1 2021 Aug 13, 2024	BUY	$37.96 - $53.57 $48,550 - $68,516	1,279 Added 77.28%	2,934 $144 Million
Q4 2020 Aug 13, 2024	SELL	$27.71 - $41.6 $417,534 - $626,828	-15,068 Reduced 90.1%	1,655 $62.7 Million
Q3 2020 Aug 13, 2024	SELL	$29.95 - $38.58 $6,738 - $8,680	-225 Reduced 26.01%	640 $19.2 Million
Q2 2020 Aug 13, 2024	SELL	$27.62 - $46.86 $8,921 - $15,135	-323 Reduced 27.19%	865 $32.7 Million
Q1 2020 Aug 13, 2024	SELL	$23.57 - $60.87 $50,934 - $131,540	-2,161 Reduced 64.53%	1,188 $34.5 Million
Q4 2019 Aug 13, 2024	SELL	$55.9 - $61.99 $9,614 - $10,662	-172 Reduced 4.88%	3,349 $201 Million
Q3 2019 Aug 13, 2024	BUY	$59.2 - $63.13 $59 - $63	1 Added 0.03%	3,521 $208 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-13,203 Reduced 78.95%	3,520 $233 Million
Q4 2018 Aug 13, 2024	BUY	N/A	125 Added 3.36%	3,848 $221 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-30 Reduced 0.8%	3,723 $282 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-167,432 Reduced 97.81%	3,753 $285 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-13,755 Reduced 82.25%	2,968 $200 Million
Q1 2018 Aug 13, 2024	BUY	N/A	168,022 Added 5312.11%	171,185 $200 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-595 Reduced 15.83%	3,163 $229 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-12,965 Reduced 77.53%	3,758 $257 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-392 Reduced 5.4%	6,870 $446 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,461	7,262 $547 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Glen Eagle Advisors, LLC Energy Sector Spdr Transaction History